Latest market price
97.56
+1.48+1.54%
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| growth |
| Return% 1Y | 18.61% |
| Total Holdings | - |
| Perf Week | 2.62% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $9.95B | Perf Month | 1.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.93% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.73 -2.18% | Perf Half Y | 5.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 81.16 20.21% | Perf YTD | 5.13% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.08% 1.24% | Perf Year | 18.34% | ||
| Dividend TTM | 0.15 (0.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.60 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.24 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.53% | Flows% 3Y | Rel Volume | 0.61 | Prev Close | 96.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.45% | Flows% 5Y | Avg Volume | 605.69K | Price | 97.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.62% | 52W Range % | 88% | Volume | 367,568 | Change | 1.54% |